+28,011.2%
TQQQ vs PLUG
-77.8%
+28,089.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -10.5% | +6.8% | -1.7% |
| 7D | +10.4% | -23.4% | +33.8% | +15.8% |
| 30D | -22.2% | -23.4% | +1.3% | -18.1% |
| 3M | -25.1% | -51.7% | +26.6% | -14.2% |
| 6M | -25.0% | -72.0% | +47.0% | -5.4% |
| YTD | +10.1% | -43.7% | +53.7% | +19.6% |
| 1Y | +11.0% | -55.4% | +66.5% | +25.2% |
| 3Y | +195.0% | -68.0% | +263.0% | +193.9% |
| 5Y | +46.6% | -97.4% | +144.0% | +121.3% |
| 10Y | +2,362.5% | -24.5% | +2,386.9% | +2,148.0% |
| All | +28,011.2% | -77.8% | +28,089.0% | +25,546.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PLUG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling